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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 2 |
General Motors
GM
|
+$390M |
| 3 |
Quest Diagnostics
DGX
|
+$231M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Pfizer
PFE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 2 |
Cummins
CMI
|
+$233M |
| 3 |
Ford
F
|
+$221M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
Danaher
DHR
$144B
| $20.2M | 0.02% |
323,306
+158,752
| +96% | +$9.94M |
|
652
Equity Residential
EQR
$25.1B
| $20.2M | 0.02% |
246,916
-273,380
| -53% | -$21.6M |
|
653
Omnicell
OMCL
$1.68B
| $20.2M | 0.02% |
648,684
-47,622
| -7% | -$1.41M |
|
654
PUT
Target
TGT
$68B
| $20.1M | 0.02% |
277,200
+90,600
| +49% | +$6.76M |
|
655
Ennis
EBF
$564M
| $20.1M | 0.02% |
1,043,576
-66,504
| -6% | -$1.3M |
|
656
Outfront Media
OUT
$5.5B
| $20.1M | 0.02% |
934,021
-363,864
| -28% | -$8.17M |
|
657
PUT
Colgate-Palmolive
CL
$74.4B
| $20M | 0.02% |
300,900
+117,600
| +64% | +$7.82M |
|
|
SPWR
658
DELISTED
SunPower Corporation Common Stock
SPWR
| $20M | 0.02% |
1,018,509
+527,797
| +108% | +$8.83M |
|
659
Essential Utilities
WTRG
$11.4B
| $20M | 0.02% |
670,376
+157,518
| +31% | +$4.53M |
|
660
PUT
EOG Resources
EOG
$70.7B
| $19.9M | 0.02% |
281,800
+84,500
| +43% | +$6.86M |
|
661
Jack Henry & Associates
JKHY
$11.1B
| $19.9M | 0.02% |
253,218
-162,463
| -39% | -$12.5M |
|
|
DD
662
PUT
DELISTED
Du Pont De Nemours E I
DD
| $19.8M | 0.02% |
297,500
+196,800
| +195% | +$12.5M |
|
663
Roper Technologies
ROP
$39.8B
| $19.8M | 0.02% |
104,105
-25,702
| -20% | -$4.71M |
|
664
PUT
Delta Air Lines
DAL
$60.1B
| $19.7M | 0.02% |
389,300
+113,500
| +41% | +$5.61M |
|
665
Patrick Industries
PATK
$2.85B
| $19.7M | 0.02% |
1,017,329
+443,444
| +77% | +$8.22M |
|
666
PUT
McKesson
MCK
$101B
| $19.6M | 0.02% |
99,300
+31,500
| +46% | +$5.95M |
|
667
Advance Auto Parts
AAP
$3.49B
| $19.6M | 0.02% |
129,754
+50,709
| +64% | +$8.81M |
|
|
CIM
668
Chimera Investment
CIM
$1B
| $19.4M | 0.02% |
474,136
-98,681
| -17% | -$4.14M |
|
669
PUT
Devon Energy
DVN
$47.3B
| $19.4M | 0.02% |
607,000
-209,100
| -26% | -$8.58M |
|
670
Ameris Bancorp
ABCB
$5.89B
| $19.3M | 0.02% |
568,891
+475,255
| +508% | +$15.3M |
|
|
QGENF
671
DELISTED
QIAGEN NV
QGENF
| $19.3M | 0.02% |
696,687
+112,603
| +19% | +$3.11M |
|
672
Regions Financial
RF
$26.8B
| $19.2M | 0.02% |
2,004,143
-834,994
| -29% | -$8.01M |
|
673
PBF Energy
PBF
$7.31B
| $19.2M | 0.02% |
521,879
-110,843
| -18% | -$3.91M |
|
|
SYA
674
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.2M | 0.02% |
604,094
-174,720
| -22% | -$5.54M |
|
|
KW
675
DELISTED
Kennedy-Wilson Holdings
KW
| $19M | 0.02% |
790,784
-17,361
| -2% | -$427K |
|
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Allianz Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Allianz Asset Management held 2,613 positions worth $88.4B, up 5.3% from $84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $4.98B in Q4 2015, closing 180 positions and reducing 814 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Alphabet (Google) Class A worth $865M.
- Allianz Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,210,260 shares worth $865M.
- Allianz Asset Management added most to General Motors in Q4 2015, an estimated $390M increase.
- Allianz Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $721M.
- Allianz Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $90.3M.
- Allianz Asset Management's ten largest holdings make up 12% of its $88.4B portfolio in Q4 2015.
- Allianz Asset Management opened 296 new positions and closed 180 in Q4 2015.
- Allianz Asset Management's portfolio value rose 5.3% quarter-over-quarter to $88.4B.
Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.